Ashapuri Gold Ornament Ltd
Ticker: AGOL
Risky
48/100
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Investing Reference
Price
6.13
Market Cap
204.32
Debt/Equity
0.0036
ROE %
10.168
PB
1.3931
Promoter %
48.063
Pledge %
0.000
1Y Rev Growth %
90.225
5Y Rev Growth %
21.210
NP Margin %
3.790
NP Margin 5Y Avg %
2.712
Trading Reference
1M Return %
-5.891
6M Return %
-14.025
1Y Return %
-25.244
% Away 52W High
78.303
% Away 52W Low
4.429
Daily Volume
527829
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ashapuri Gold Ornament Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ashapuri Gold Ornament Ltd is a renowned name in the Indian gold jewelry industry, dedicated to crafting exquisite ornaments that blend tradition with modern design. Catering to discerning customers who value quality and craftsmanship, Ashapuri stands out for its commitment to ethical sourcing and customer satisfaction. With a legacy built on trust, the brand is synonymous with elegance and durability, making it a preferred choice for weddings and special occasions.
- Established leader in gold jewelry
- Ethically sourced materials
- Combines traditional and modern designs
- Focus on customer satisfaction
- Ideal for weddings and celebrations
Investment Thesis
Ashapuri Gold Ornament Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term performance in the evolving retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services provide a substantial growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Strategic focus on customer engagement through innovative retail solutions.
- Resilience in the gold ornament sector supports steady revenue generation.
Opportunity vs Risk
Opportunities
- Growing demand for gold ornaments
- Expansion into online retail
- Strong brand recognition
- Rising disposable incomes
- Diversification into new markets
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes in jewelry sector
- Intense competition from local brands
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Ashapuri Gold Ornament Ltd trades at a discount to peers like Titan Company and PC Jeweller, with a need for margin stability and consistent growth to attract investor interest and potential rerating.
Future Outlook
Ashapuri Gold Ornament Ltd is well-positioned for growth, driven by increasing consumer demand and strategic expansion. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Ashapuri Gold Ornament Ltd do?A: Ashapuri Gold Ornament Ltd specializes in manufacturing and retailing gold jewelry and ornaments.
- Q: Is Ashapuri Gold Ornament Ltd a publicly traded company?A: Yes, Ashapuri Gold Ornament Ltd is listed on the stock exchanges in India.
- Q: What factors can affect the stock price of Ashapuri Gold Ornament Ltd?A: Factors include gold prices, consumer demand, and overall market conditions.
- Q: How can I invest in Ashapuri Gold Ornament Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Are there any risks associated with investing in Ashapuri Gold Ornament Ltd?A: Yes, like all stocks, it carries risks including market volatility and industry competition.
📊 Stock Investment Checklist (100 Points)
Ashapuri Gold Ornament Ltd • Updated: 2025-09-17 01:26:17
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8BusinessHighThe gold ornament sector is stable but faces competition.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows potential but is hindered by profitability issues and market risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100